CHAM
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Clear Harbor Asset Management’s Option Care Health OPCH Stock Holding History

Clear Harbor Asset Management’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,703
Closed -$296K – 297
2014
Q3 		$296K Hold
10,703
– – 0.07% 168
2014
Q2 		$357K Buy
10,703
+7,390
+223% +$222K 0.08% 155
2014
Q1 		$92K Buy
+3,313
New +$102K 0.02% 198
2013
Q4 		– Sell
-3,750
Closed -$132K – 210
2013
Q3 		$132K Buy
+3,750
New +$206K 0.04% 169

Other funds holding OPCH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clear Harbor Asset Management's OPCH Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of Option Care Health (OPCH) in Q4 2014, closing a stake of 10,703 shares — an estimated $296K sold.

Clear Harbor Asset Management first reported a position in OPCH in Q3 2013 and held it in 4 quarters. The position peaked at $357K in Q2 2014. 120 funds tracked by Wall St. Rank hold OPCH as of Q4 2014.

  • Clear Harbor Asset Management reported no remaining Option Care Health position as of Q4 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 10,703 Option Care Health shares in Q4 2014, an estimated $296K.
  • Clear Harbor Asset Management first reported a position in Option Care Health in Q3 2013 and held it in 4 quarters.
  • Clear Harbor Asset Management's Option Care Health position peaked at $357K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Option Care Health as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.